Walthausen & Co’s CDI Corp. CDI Stock Holding History

Walthausen & Co’s Portfolio CDI Stock Details CDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-72,496	Closed	-$1.28M	–	136
2014 Q4	$1.28M	Sell	72,496 -1,350	-2%	-$22.6K	0.1%	109
2014 Q3	$1.07M	Sell	73,846 -395,060	-84%	-$5.88M	0.09%	103
2014 Q2	$6.76M	Buy	468,906 +28,236	+6%	+$425K	0.5%	73
2014 Q1	$7.56M	Buy	+440,670	New	+$7.82M	0.6%	67
2013 Q3	–	Sell	-153,050	Closed	-$2.17M	–	128
2013 Q2	$2.17M	Buy	+153,050	New	+$2.28M	0.22%	74

Other funds holding CDI

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's CDI Position: Q1 2015 in Review

Walthausen & Co sold out of CDI Corp. (CDI) in Q1 2015, closing a stake of 72,496 shares — an estimated $1.28M sold.

Walthausen & Co first reported a position in CDI in Q2 2013 and held it in 5 quarters. The position peaked at $7.56M in Q1 2014. 107 funds tracked by Wall St. Rank hold CDI as of Q1 2015.

Walthausen & Co reported no remaining CDI Corp. position as of Q1 2015 after selling out during the quarter.
Walthausen & Co sold 72,496 CDI Corp. shares in Q1 2015, an estimated $1.28M.
Walthausen & Co first reported a position in CDI Corp. in Q2 2013 and held it in 5 quarters.
Walthausen & Co's CDI Corp. position peaked at $7.56M in Q1 2014.
107 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2015.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.